Massachusetts Financial Services’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
331,341
-4,884
| -1% | -$795K | 0.02% | 459 |
|
|
2025
Q1 | $61.7M | Sell |
336,225
-150,468
| -31% | -$27.6M | 0.02% | 436 |
|
|
2024
Q4 | $108M | Sell |
486,693
-13,338
| -3% | -$2.95M | 0.03% | 372 |
|
|
2024
Q3 | $129M | Sell |
500,031
-13,246
| -3% | -$3.41M | 0.04% | 353 |
|
|
2024
Q2 | $132M | Sell |
513,277
-7,991
| -2% | -$2.06M | 0.04% | 335 |
|
|
2024
Q1 | $142M | Buy |
521,268
+30,129
| +6% | +$8.19M | 0.04% | 330 |
|
|
2023
Q4 | $119M | Sell |
491,139
-13,740
| -3% | -$3.32M | 0.04% | 351 |
|
|
2023
Q3 | $127M | Sell |
504,879
-16,209
| -3% | -$4.07M | 0.04% | 324 |
|
|
2023
Q2 | $128M | Sell |
521,088
-29,272
| -5% | -$7.2M | 0.04% | 326 |
|
|
2023
Q1 | $124M | Buy |
550,360
+21,051
| +4% | +$4.76M | 0.04% | 326 |
|
|
2022
Q4 | $123M | Sell |
529,309
-41,126
| -7% | -$9.53M | 0.04% | 328 |
|
|
2022
Q3 | $131M | Buy |
570,435
+4,080
| +0.7% | +$937K | 0.05% | 288 |
|
|
2022
Q2 | $132M | Sell |
566,355
-4,713
| -0.8% | -$1.1M | 0.05% | 304 |
|
|
2022
Q1 | $132M | Sell |
571,068
-10,468
| -2% | -$2.41M | 0.04% | 344 |
|
|
2021
Q4 | $146M | Buy |
581,536
+17,012
| +3% | +$4.27M | 0.04% | 330 |
|
|
2021
Q3 | $119M | Buy |
564,524
+50,829
| +10% | +$10.7M | 0.03% | 360 |
|
|
2021
Q2 | $120M | Buy |
513,695
+42,573
| +9% | +$9.96M | 0.04% | 367 |
|
|
2021
Q1 | $107M | Buy |
471,122
+154,710
| +49% | +$35.3M | 0.03% | 374 |
|
|
2020
Q4 | $69.3M | Sell |
316,412
-8,248
| -3% | -$1.81M | 0.02% | 423 |
|
|
2020
Q3 | $61.5M | Sell |
324,660
-27,836
| -8% | -$5.28M | 0.02% | 410 |
|
|
2020
Q2 | $61.7M | Sell |
352,496
-33,913
| -9% | -$5.93M | 0.02% | 388 |
|
|
2020
Q1 | $55.4M | Sell |
386,409
-951,534
| -71% | -$136M | 0.03% | 362 |
|
|
2019
Q4 | $254M | Sell |
1,337,943
-285,722
| -18% | -$54.2M | 0.1% | 183 |
|
|
2019
Q3 | $337M | Sell |
1,623,665
-123,969
| -7% | -$25.7M | 0.14% | 155 |
|
|
2019
Q2 | $344M | Buy |
1,747,634
+30,087
| +2% | +$5.93M | 0.14% | 155 |
|
|
2019
Q1 | $301M | Buy |
1,717,547
+43,293
| +3% | +$7.59M | 0.13% | 155 |
|
|
2018
Q4 | $269M | Buy |
1,674,254
+33,340
| +2% | +$5.36M | 0.13% | 157 |
|
|
2018
Q3 | $354M | Sell |
1,640,914
-684,761
| -29% | -$148M | 0.15% | 149 |
|
|
2018
Q2 | $509M | Sell |
2,325,675
-104,017
| -4% | -$22.8M | 0.22% | 116 |
|
|
2018
Q1 | $554M | Sell |
2,429,692
-58,071
| -2% | -$13.2M | 0.24% | 111 |
|
|
2017
Q4 | $569M | Buy |
2,487,763
+44,802
| +2% | +$10.2M | 0.24% | 108 |
|
|
2017
Q3 | $487M | Sell |
2,442,961
-14,850
| -0.6% | -$2.96M | 0.21% | 121 |
|
|
2017
Q2 | $476M | Buy |
2,457,811
+87,413
| +4% | +$16.9M | 0.21% | 117 |
|
|
2017
Q1 | $384M | Sell |
2,370,398
-63,617
| -3% | -$10.3M | 0.18% | 137 |
|
|
2016
Q4 | $373M | Buy |
2,434,015
+96,200
| +4% | +$14.7M | 0.18% | 138 |
|
|
2016
Q3 | $389M | Sell |
2,337,815
-31,588
| -1% | -$5.26M | 0.19% | 135 |
|
|
2016
Q2 | $392M | Sell |
2,369,403
-18,023
| -0.8% | -$2.98M | 0.2% | 134 |
|
|
2016
Q1 | $361M | Buy |
2,387,426
+56,567
| +2% | +$8.55M | 0.19% | 134 |
|
|
2015
Q4 | $332M | Buy |
2,330,859
+15,756
| +0.7% | +$2.24M | 0.18% | 139 |
|
|
2015
Q3 | $290M | Buy |
2,315,103
+134,156
| +6% | +$16.8M | 0.16% | 142 |
|
|
2015
Q2 | $253M | Buy |
2,180,947
+95,919
| +5% | +$11.1M | 0.13% | 163 |
|
|
2015
Q1 | $242M | Buy |
2,085,028
+110,575
| +6% | +$12.8M | 0.12% | 167 |
|
|
2014
Q4 | $194M | Buy |
1,974,453
+383,456
| +24% | +$37.6M | 0.1% | 184 |
|
|
2014
Q3 | $139M | Buy |
1,590,997
+146,634
| +10% | +$12.8M | 0.07% | 219 |
|
|
2014
Q2 | $127M | Buy |
1,444,363
+10,060
| +0.7% | +$887K | 0.07% | 223 |
|
|
2014
Q1 | $122M | Buy |
1,434,303
+91,744
| +7% | +$7.8M | 0.07% | 227 |
|
|
2013
Q4 | $94.5M | Buy |
+1,342,559
| New | +$94.5M | 0.05% | 254 |
|